WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
+$758M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.01M | 0.13% |
3,853
+191
| +5% | +$50.3K |
|
102
Corning
GLW
$59.4B
| $963K | 0.13% |
31,600
-2,000
| -6% | -$60.9K |
|
103
Tesla
TSLA
$1.08T
| $925K | 0.12% |
3,695
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $916K | 0.12% |
2,143
+187
| +10% | +$80K |
|
105
Yum! Brands
YUM
$40.1B
| $904K | 0.12% |
7,233
-800
| -10% | -$100K |
|
|
106
Roper Technologies
ROP
$56.4B
| $877K | 0.12% |
1,810
+1,450
| +403% | +$702K |
|
107
Weyerhaeuser
WY
$17.9B
| $814K | 0.11% |
26,541
-3,379
| -11% | -$104K |
|
108
Enbridge
ENB
$105B
| $801K | 0.11% |
24,132
+1,139
| +5% | +$37.8K |
|
109
Personalis
PSNL
$430M
| $796K | 0.11% |
657,737
-221,451
| -25% | -$268K |
|
|
110
Cheniere Energy
LNG
$52.6B
| $780K | 0.1% |
4,700
+4,300
| +1,075% | +$714K |
|
111
GE Aerospace
GE
$293B
| $768K | 0.1% |
8,710
+25
| +0.3% | +$2.21K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.1% |
2,190
+80
| +4% | +$28K |
|
113
CSX Corp
CSX
$60.2B
| $752K | 0.1% |
24,458
| – | – |
|
114
West Pharmaceutical
WST
$17.9B
| $750K | 0.1% |
2,000
| – | – |
|
115
Applied Materials
AMAT
$124B
| $721K | 0.1% |
5,205
-1,919
| -27% | -$266K |
|
116
Blackstone Mortgage Trust
BXMT
$3.33B
| $706K | 0.09% |
32,454
+1,671
| +5% | +$36.3K |
|
117
Walmart
WMT
$793B
| $686K | 0.09% |
12,870
+11,970
| +1,330% | +$638K |
|
118
Range Resources
RRC
$8.18B
| $650K | 0.09% |
20,047
+100
| +0.5% | +$3.24K |
|
119
Emerson Electric
EMR
$72.9B
| $633K | 0.08% |
6,550
| – | – |
|
120
ASML
ASML
$290B
| $618K | 0.08% |
1,050
| – | – |
|
121
Sensient Technologies
SXT
$4.8B
| $614K | 0.08% |
10,500
| – | – |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $604K | 0.08% |
19,875
-4,400
| -18% | -$134K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $603K | 0.08% |
18,700
-8,300
| -31% | -$268K |
|
124
Costco
COST
$421B
| $599K | 0.08% |
1,060
-925
| -47% | -$523K |
|
125
Mondelez International
MDLZ
$79.3B
| $581K | 0.08% |
8,366
-2,900
| -26% | -$201K |
|